Phantom Head Dental Limited in Huddersfield, HD7 5QS

Description

Data updated on: 01-11-2023

03722776 is a registration number for Phantom Head Dental Limited. The company was registered as a Private Limited Company on 1999-03-01. The company has been present on the market for the last twenty five years. This enterprise can be contacted at 948 Manchester Road Linthwaite in Huddersfield. The main office's area code assigned to this place is HD7 5QS. This business's registered with SIC code 86230 and has the NACE code: Dental practice activities. 2023-01-31 is the last time when company accounts were filed.

There seems to be a group of two directors managing this specific firm at present, including Torrenga S. and Keith T. who have been utilizing the directors responsibilities since April 2018.

Keith T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	294 483	363 180	255 913

Balance Sheet
Current Assets	380 395	461 201	353 264	337 284	315 029	263 480	374 149	365 494	424 088
Net Assets Liabilities			255 397	290 904	272 385	256 100	351 773	358 614	413 360
Cash Bank In Hand	248 173	288 936	171 824
Debtors	38 071	49 880	34 101
Net Assets Liabilities Including Pension Asset Liability	294 483	363 180	255 913
Stocks Inventory	94 151	122 385	147 339
Tangible Fixed Assets	729	363	599

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	294 482	363 179	255 912
Shareholder Funds	294 483	363 180	255 913

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 018	-930	-780	-950	-950	-988	-1 038
Average Number Employees During Period			1	2		2	2	2	2
Creditors			97 077	47 083	48 724	14 918	29 434	12 900	4
Fixed Assets	729	363	599	822	6 258	7 843	6 839	6 203	5 755
Net Current Assets Liabilities	293 754	362 890	255 314	291 168	267 365	249 665	345 884	353 606	408 647
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 173	967	1 060	1 104	1 169	1 012	948
Provisions For Liabilities Balance Sheet Subtotal				156	458	458		207
Total Assets Less Current Liabilities	294 483	363 253	255 913	291 990	273 623	257 508	352 723	360 726	414 402
Amount Due From To Related Party		-67 744	-91 532
Creditors Due Within One Year	86 641	98 311	97 950
Number Shares Allotted	1	1	1
Par Value Share		1	1
Provisions For Liabilities Charges		73
Value Shares Allotted	1	1	1

Company staff

Torrenga S.

Role: Director

Appointed: 06 April 2018

Latest update: 6 March 2024

Keith T.

Role: Director

Appointed: 01 March 1999

Latest update: 6 March 2024

People with significant control

Keith T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	3 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Phantom Head Dental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Torrenga S.

Keith T.

Christine T.

People with significant control

Keith T.

Accounts Documents

Company filings

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